CRDA - Croda International Plc
LSE
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Basic Materials
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Specialty Chemicals
Goole,
United Kingdom
Type: Equity
CRDA price evolution
CRDA
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $209.3 | $209.3 | $172.5 | $172.5 |
| Short term investments | ||||
| Net receivables | $353.9 | $353.9 | $395.7 | $395.7 |
| Inventory | $357.4 | $357.4 | $341.2 | $341.2 |
| Total current assets | $920.6 | $920.6 | $909.4 | $909.4 |
| Long term investments | $1.9 | $1.9 | $1.9 | $1.9 |
| Property, plant & equipment | $1131 | $1131 | $1131.5 | $1131.5 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $3579.4 | $3579.4 | $3579.2 | $3579.2 |
| Current liabilities | ||||
| Accounts payable | $267.1 | $267.1 | $252 | $252 |
| Deferred revenue | ||||
| Short long term debt | $44.2 | $44.2 | $50.4 | $50.4 |
| Total current liabilities | $338 | $338 | $320.2 | $320.2 |
| Long term debt | $673 | $673 | $659.7 | $659.7 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1243.6 | $1243.6 | $1211.1 | $1211.1 |
| Shareholders' equity | ||||
| Retained earnings | $1661.3 | $1661.3 | $1640 | $1640 |
| Other shareholder equity | -$48.3 | -$48.3 | $5.3 | $5.3 |
| Total shareholder equity | $2335.8 | $2335.8 | $2368.1 | $2368.1 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $172.5 | $320.6 | $112.8 | $106.5 |
| Short term investments | ||||
| Net receivables | $395.7 | $361.7 | $337.9 | $280.1 |
| Inventory | $341.2 | $464 | $443 | $302.6 |
| Total current assets | $909.4 | $1160.4 | $893.7 | $699 |
| Long term investments | $1.9 | $3.4 | $3.3 | $5.2 |
| Property, plant & equipment | $1131.5 | $1061.4 | $1076 | $980.9 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $3579.2 | $3611.9 | $3293.4 | $3028.9 |
| Current liabilities | ||||
| Accounts payable | $252 | $120.9 | $133.2 | $97.8 |
| Deferred revenue | ||||
| Short long term debt | $50.4 | $134.8 | $63.1 | $59.8 |
| Total current liabilities | $320.2 | $487.8 | $459.9 | $345.4 |
| Long term debt | $659.7 | $481 | $872.9 | $847.2 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1211.1 | $1180.8 | $1540.3 | $1443.1 |
| Shareholders' equity | ||||
| Retained earnings | $1640 | $1645.7 | $1029.2 | $861.9 |
| Other shareholder equity | $5.3 | $62.6 | -$31 | |
| Total shareholder equity | $2368.1 | $2431.1 | $1753.1 | $1585.8 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $407.95 | $407.95 | $406.8 | $406.8 |
| Cost of revenue | $224.35 | $224.35 | $233.05 | $233.05 |
| Gross Profit | $183.6 | $183.6 | $173.75 | $173.75 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $114.75 | $114.75 | $99.7 | $99.7 |
| Total operating expenses | $348.5 | $348.5 | $342.55 | $342.55 |
| Operating income | $59.45 | $59.45 | $64.25 | $64.25 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $13 | $13 | $11.95 | $11.95 |
| Interest expense | -$6.4 | -$6.4 | -$9.75 | -$9.75 |
| Net income | ||||
| Net income | $39.9 | $39.9 | $41.45 | $41.45 |
| Income (for common shares) | $39.9 | $39.9 | $41.45 | $41.45 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1694.5 | $2089.3 | $1889.6 | $1390.3 |
| Cost of revenue | $964.5 | $1103.7 | $950.7 | $758.2 |
| Gross Profit | $730 | $985.6 | $938.9 | $632.1 |
| Operating activities | ||||
| Research & development | $81.8 | |||
| Selling, general & administrative | $403.4 | $538.5 | ||
| Total operating expenses | $1404.6 | $1642.2 | $1451.4 | $1100.3 |
| Operating income | $289.9 | $447.1 | $438.2 | $290 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $64.2 | $126.7 | $88.7 | $67.9 |
| Interest expense | -$26 | -$24.1 | ||
| Net income | ||||
| Net income | $171 | $649.3 | $320.8 | $201.6 |
| Income (for common shares) | $171 | $649.3 | $320.8 | $201.6 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $39.9 | $39.9 | $41.45 | $41.45 |
| Operating activities | ||||
| Depreciation | $23.15 | $23.15 | $14.5 | $14.5 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $97.25 | $97.25 | $96.65 | $96.65 |
| Investing activities | ||||
| Capital expenditures | -$47.75 | -$47.75 | -$49.3 | -$49.3 |
| Investments | ||||
| Total cash flows from investing | -$34 | -$34 | -$150.9 | -$150.9 |
| Financing activities | ||||
| Dividends paid | -$43.3 | -$43.3 | -$32.8 | -$32.8 |
| Sale and purchase of stock | -$0.9 | -$0.9 | ||
| Net borrowings | $2.85 | $2.85 | -$17.3 | -$17.3 |
| Total cash flows from financing | -$41.9 | -$41.9 | -$50.1 | -$50.1 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $19.75 | $19.75 | -$104.25 | -$104.25 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $171 | $649.3 | $468.6 | $319.6 |
| Operating activities | ||||
| Depreciation | $85.2 | $83.4 | $113.3 | $81.8 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $337.5 | $347.7 | $287 | |
| Investing activities | ||||
| Capital expenditures | -$180.4 | -$158.7 | -$121.2 | |
| Investments | ||||
| Total cash flows from investing | -$409.8 | -$216.2 | -$991.9 | |
| Financing activities | ||||
| Dividends paid | -$150.7 | -$132.5 | -$115.9 | |
| Sale and purchase of stock | -$9.8 | -$2.4 | $608.6 | |
| Net borrowings | $108.1 | $23.2 | $229.7 | |
| Total cash flows from financing | -$52.4 | -$112.6 | $722.4 | |
| Effect of exchange rate | -$2.4 | -$2.8 | ||
| Change in cash and equivalents | -$131.4 | $187.3 | $16.5 | $14.7 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $1.63B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $162.70M |
| Revenue Q/Q | -7.38% |
| Revenue Y/Y | -11.58% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 4.55% |
| ROE | 6.92% |
| Debt/Equity | 0.51 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.72 |
| Quick ratio | 1.67 |